Market Value896,259,000
Total Holdings147
File Date2021-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
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BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAC / Bank of America Corporation
RVNC / Revance Therapeutics, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
PDT / John Hancock Premium Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTB / M&T Bank Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US8715611062 / Synacor Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
CHW / Calamos Global Dynamic Income Fund
SLV / iShares Silver Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFN / PIMCO Income Strategy Fund II
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
V / Visa Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RWT / Redwood Trust, Inc.
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMGN / Amgen Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNJ / Johnson & Johnson
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
MLPA / Global X Funds - Global X MLP ETF
CHD / Church & Dwight Co., Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TJX / The TJX Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OCUL / Ocular Therapeutix, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FAST / Fastenal Company
CBU / Community Financial System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FIF / First Trust Energy Infrastructure Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF